Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,383 | $4,177 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 380,946 | $4,556 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 595,174 | $6,458 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 473,648 | $4,751 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 555,370 | $5,498 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 644,230 | $6,803 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 278,790 | $3,496 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 263,290 | $3,496 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 268,190 | $3,269 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 213,050 | $2,646 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 225,430 | $3,411 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 347,860 | $4,383 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 587,010 | $6,827 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 769,870 | $8,623 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 585,080 | $6,512 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 448,450 | $7,583 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 239,800 | $4,981 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 334,800 | $4,741 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 334,800 | $4,975 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 336,000 | $4,116 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 336,000 | $2,953 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 1,000,000 | $6,660 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 450,000 | $2,736 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 753,842 | $3,641 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 430,400 | $4,003 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 358,000 | $3,279 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 252,000 | $2,558 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 249,000 | $2,189 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 435,000 | $3,328 | $6.21 | $5.18 - $6.89 |